Sam Estates Ltd in Saffron Walden, CB10 1AX

Description

Data updated on: 01-11-2023

2012 marks the establishment of Sam Estates Ltd, a company registered at Cambridge House, 16 High Street, Saffron Walden. That would make 12 years Sam Estates has been in the business, as the company was created on 2012/01/20. The firm Companies House Registration Number is 07918315 and the company postal code is CB10 1AX. The firm started under the name Salex Property, however for the last twelve years has operated under the name Sam Estates Ltd. The enterprise's SIC and NACE codes are 98000 which means Residents property management. Sam Estates Limited reported its latest accounts for the financial year up to 2023-01-31. The latest confirmation statement was released on 2023-01-20.

At present, the company is managed by 1 managing director: Stephen M., who was assigned this position 12 years ago. At least one secretary in this firm is a limited company, specifically Tayler Bradshaw Limited.

Stephen M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Sam Estates Ltd 2012-01-25
Salex Property Ltd 2012-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 299	162 713	424 014	349 507

Balance Sheet
Cash Bank In Hand	1 234	40 551	600 331	99 058
Cash Bank On Hand				99 058	4 983	256	3 213
Current Assets	1 276 322	837 389	1 359 364	1 013 686	202 751	184 132	5 074	8 657	2 175	5 247	2 216
Debtors	250	1 237	2 019	914 628	30 692	183 876	1 861
Other Debtors				914 628	30 692	183 876	1 745
Property Plant Equipment				494	370	278	208
Stocks Inventory	1 274 838	795 601	757 014
Tangible Fixed Assets	754	877	658	494
Total Inventories					167 076

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	54 298	162 712	424 013	349 506
Shareholder Funds	54 299	162 713	424 014	349 507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				927	1 051	1 143	1 213
Bank Borrowings Overdrafts					466	2 711	20
Creditors				664 673	4 109	8 051	495	76 677	100 393	148 386	195 834
Creditors Due Within One Year	1 222 777	675 553	936 008	664 673
Increase From Depreciation Charge For Year Property Plant Equipment					124	92	70
Net Current Assets Liabilities	53 545	161 836	423 356	349 013	195 781	176 081	4 579	-68 020	-98 218	-143 139	-193 618
Number Shares Allotted	1	1	1	1
Other Creditors				663 047	2 910		228
Other Taxation Social Security Payable				1 354	28	8
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 421	1 421	1 421
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 006	415
Tangible Fixed Assets Cost Or Valuation	1 006	1 421	1 421
Tangible Fixed Assets Depreciation	252	544	763	927
Tangible Fixed Assets Depreciation Charged In Period	252	292	219	164
Total Assets Less Current Liabilities	54 299	162 713	424 014	349 507	218 351	176 359	4 787	-67 864	-98 101	-143 051	-193 552
Trade Creditors Trade Payables				272	3 566	5 332	247
Trade Debtors Trade Receivables							116
Average Number Employees During Period								1	1	1	1
Fixed Assets							208	156	117	88	66

Company staff

Tayler Bradshaw Limited

Role: Corporate Secretary

Appointed: 20 January 2012

Address: High Street, Saffron Walden, Essex, CB10 1AX, United Kingdom

Latest update: 2 April 2024

Stephen M.

Role: Director

Appointed: 20 January 2012

Latest update: 2 April 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 2 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	2 October 2013
Annual Accounts 3 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 October 2016
Annual Accounts 1 July 2014
Date Approval Accounts	1 July 2014

Sam Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tayler Bradshaw Limited

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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